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Companies/10678889

Alexander Bros (Sw) Ltd

Other business support service activities n.e.c. · South Molton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£22,349
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£117,003
Creditors < 1 year
£176,713
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£22,349−£24,099−£11,156−£51,665−£32,694£518£30,934£6,929
Equity———−£51,665−£32,694£518£30,934£6,929
Assets
Fixed assets———£50,340£58,573£46,872£53,408£34,823
Intangible assets———£2£124£246£368£490
Property, plant & equipment£67,039£78,186£95,152£50,338£58,449£46,626£53,040£34,333
Current assets£117,003£100,571£113,809£151,288£90,574£74,487£87,941£117,193
Cash at bank£26£24£24£24£24£24£807£3,609
Debtors£108,888£92,458£105,696£143,175£82,461£65,061£84,234£113,284
Stock£8,089£8,089£8,089£8,089£8,089£9,402£2,900£300
Liabilities
Creditors within one year£176,713£175,396£170,947£195,577£108,220£91,066£81,922£138,719
Creditors after one year£28,677£24,670£43,557£50,867£65,827£24,954£23,339£6,097
Net current assets−£59,710−£74,825−£57,138−£44,289−£17,646−£16,579£6,019−£21,526
Assets less current liabilities£7,329£3,361£38,014£6,051£40,927£30,293£59,427£13,297
People
Average employees88888889
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-04-21
—
Outstanding